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About US Research Enhanced Index Equity Active UCITS ETF
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Inception date
Oct 10, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BF4G7076
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of US companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.68%
Electronic Technology20.05%
Technology Services19.82%
Finance16.11%
Health Technology7.71%
Retail Trade7.68%
Producer Manufacturing5.19%
Consumer Services4.66%
Consumer Non-Durables3.67%
Energy Minerals2.64%
Utilities2.60%
Consumer Durables2.05%
Transportation1.96%
Health Services1.59%
Process Industries1.45%
Commercial Services0.68%
Industrial Services0.65%
Communications0.60%
Non-Energy Minerals0.39%
Distribution Services0.18%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America96.39%
Europe3.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JREU invests in stocks. The fund's major sectors are Electronic Technology, with 20.05% stocks, and Technology Services, with 19.82% of the basket. The assets are mostly located in the North America region.
JREU top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.24% and 6.94% of the portfolio correspondingly.
JREU assets under management is 9.30 B EUR. It's risen 10.21% over the last month.
JREU fund flows account for 2.20 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JREU doesn't pay dividends to its holders.
JREU shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 10, 2018, and its management style is Active.
JREU expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JREU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JREU invests in stocks.
JREU price has risen by 14.87% over the last month, and its yearly performance shows a 3.73% increase. See more dynamics on JREU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.20% over the last month, showed a −10.33% decrease in three-month performance and has increased by 4.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.20% over the last month, showed a −10.33% decrease in three-month performance and has increased by 4.60% in a year.
JREU trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.